Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,189 | 05/02/2021 | FFC/2020-21/P/62 | Expenditures | 2,611 | 03/02/2021 | OWN/2020-21/C/67 | 3,328 | ||||
02/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,100 | 05/02/2021 | OWN/2020-21/P/123 | Expenditures | 1,500 | 03/02/2021 | OWN/2020-21/C/85 | 2,100 | ||||
08/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 4,200 | 05/02/2021 | OWN/2020-21/P/124 | Expenditures | 500 | 03/02/2021 | OWN/2020-21/C/86 | 4,200 | ||||
08/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 7,041 | 05/02/2021 | OWN/2020-21/P/125 | Expenditures | 2,650 | 18/02/2021 | OWN/2020-21/C/68 | 3,367 | ||||
15/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 3,367 | 05/02/2021 | OWN/2020-21/P/126 | Expenditures | 1,690 | 18/02/2021 | OWN/2020-21/C/87 | 2,800 | ||||
20/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 3,500 | 05/02/2021 | OWN/2020-21/P/94 | Expenditures | 1,200 | 20/02/2021 | OWN/2020-21/C/88 | 3,500 | ||||
20/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 9,301 | 05/02/2021 | OWN/2020-21/P/95 | Expenditures | 1,203 | 23/02/2021 | OWN/2020-21/C/69 | 8,392 | ||||
22/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 4,550 | 05/02/2021 | OWN/2020-21/P/96 | Expenditures | 300 | 23/02/2021 | OWN/2020-21/C/89 | 4,500 | ||||
22/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 8,392 | 05/02/2021 | OWN/2020-21/P/97 | Expenditures | 7,500 | 23/02/2021 | OWN/2020-21/C/90 | 1,000 | ||||
23/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,000 | 09/02/2021 | OWN/2020-21/P/127 | Expenditures | 9,000 | 24/02/2021 | OWN/2020-21/C/70 | 13,897 | ||||
24/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,800 | Expenditures | 24/02/2021 | OWN/2020-21/C/91 | 2,850 | |||||||
25/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,100 | Expenditures | 25/02/2021 | OWN/2020-21/C/92 | 2,100 | |||||||
25/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,023 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:10:39 AM. |